万马股份 (002276.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(万马股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.330.190.040.270.190.06-0.04
 每股收益 - 稀释(元) 0.330.190.040.270.190.06-0.04
 每股收益 - 期末股本摊薄(元) 0.320.180.040.260.180.06-0.04
 每股净资产BPS(元) 4.604.444.434.384.314.204.24
 每股经营活动产生的现金流量净额(元) -0.22-1.63-1.400.880.480.20-0.57
 每股营业收入(元) 10.626.913.0212.338.995.422.22
关键比率:
 净资产收益率 - 摊薄(%) 7.054.090.885.984.221.42-0.93
 净资产收益率 - 加权(%) 7.214.080.896.024.211.38-0.91
 净资产收益率 - 平均(%) 7.224.120.895.994.191.39-0.91
 净资产收益率 - 扣除(%) 6.553.510.625.263.651.10-1.24
 总资产净利率 - 平均(%) 2.751.630.362.771.990.70-0.50
 总资产报酬率ROA(%) 3.222.310.473.492.180.84-0.46
 投入资本回报率ROIC(%) 3.362.010.453.432.420.87-0.63
 销售毛利率(%) 13.2412.8612.4812.9312.7512.6011.76
 销售净利率(%) 3.072.641.292.142.051.11-1.77
 资产负债率(%) 63.5160.6857.9960.1258.5253.6244.85
 资产周转率(倍) 0.900.620.281.290.970.630.28
 销售商品提供劳务收到的现金/营业收入(%) 79.2872.1967.9483.3477.3875.9081.66
 营业利润同比增长率(%) 83.63222.51212.9119.812.177.8654.30
 营业收入同比增长率(%) 18.1527.4736.1336.9640.0144.8379.47
 利润总额同比增长率(%) 81.46215.03209.8016.081.688.6855.65
 归属母公司股东的净利润同比增长率(%) 78.20205.68199.6421.598.8320.8954.80
 扣非后归属母公司股东的净利润同比增长率(%) 91.28236.71151.8539.1751.4529.3928.80
 总资产同比增长率(%) 21.3424.8937.2336.9129.1517.999.24
 总负债同比增长率(%) 31.6941.3577.4479.9561.0438.607.60
 净资产同比增长率(%) 6.715.844.530.350.720.6010.92
利润表摘要:
 营业总收入(元) 10,993,866,012.467,151,664,883.713,128,120,896.5912,767,477,330.959,304,811,910.545,610,281,161.802,297,826,363.82
 营业总成本(元) 10,675,624,018.456,988,850,078.333,112,271,224.4312,561,682,454.329,129,070,849.335,563,484,741.872,357,611,724.17
 营业收入(元) 10,993,866,012.467,151,664,883.713,128,120,896.5912,767,477,330.959,304,811,910.545,610,281,161.802,297,826,363.82
 营业利润(元) 369,273,240.48212,833,687.9946,161,161.79291,467,039.30201,100,117.8165,992,772.14-40,884,251.82
 利润总额(元) 364,056,979.80210,442,662.2045,138,820.01288,288,591.54200,631,750.4966,801,032.86-41,108,639.17
 净利润(元) 337,159,138.01188,663,402.9740,424,081.52273,709,949.79190,640,598.9862,369,563.82-40,634,594.53
 归属母公司股东的净利润(元) 335,809,853.04188,219,953.3140,595,112.17271,206,596.57188,449,157.8061,573,357.97-40,741,043.08
 非经常性损益(元) 24,027,821.8026,680,795.4312,248,513.3932,580,457.7925,450,416.1413,597,529.7413,930,725.78
 归属母公司股东的净利润扣除非经常性损益(元) 311,782,031.24161,539,157.8828,346,598.78238,626,138.78162,998,741.6647,975,828.23-54,671,768.86
资产负债表摘要:
 流动资产(元) 10,419,529,521.289,108,986,794.218,397,445,120.058,967,283,478.408,680,447,399.347,374,365,563.876,013,349,123.76
 固定资产(元) 1,332,116,726.601,364,490,128.831,351,074,618.181,362,403,296.861,180,476,168.921,157,379,983.411,170,298,161.43
 长期股权投资(元) 93,108,585.0992,982,229.8093,209,311.0813,200,269.1711,319,014.4111,523,015.1110,433,853.80
 资产总计(元) 13,098,675,462.0311,739,572,536.8510,965,048,044.1511,420,863,373.2810,795,102,909.159,399,757,720.367,990,125,084.93
 流动负债(元) 6,392,791,924.855,165,300,440.124,774,175,582.645,710,949,432.765,326,405,100.644,481,105,051.393,003,250,662.63
 非流动负债(元) 1,926,739,656.891,958,629,748.431,584,543,618.941,155,309,780.46991,323,002.84558,751,261.55580,340,990.24
 负债合计(元) 8,319,531,581.747,123,930,188.556,358,719,201.586,866,259,213.226,317,728,103.485,039,856,312.943,583,591,652.87
 股东权益(元) 4,779,143,880.294,615,642,348.304,606,328,842.574,554,604,160.064,477,374,805.674,359,901,407.424,406,533,432.06
 归属母公司股东的权益(元) 4,761,468,113.854,598,872,417.174,590,173,391.754,538,677,678.594,461,913,709.974,345,194,713.484,391,362,095.41
 资本公积(元) 1,558,272,109.361,558,272,109.361,558,272,109.361,558,272,109.361,558,225,583.091,558,272,109.361,558,436,051.93
 盈余公积(元) 327,913,523.85327,913,523.85327,913,523.85327,913,523.85303,772,997.10303,772,997.10303,772,997.10
 未分配利润(元) 2,053,592,063.841,906,002,164.111,795,568,181.401,754,973,069.231,696,356,157.211,569,480,357.381,502,346,498.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,716,178,976.585,162,454,426.112,125,283,163.8010,639,813,991.137,199,657,568.514,258,129,613.061,876,404,566.30
 经营活动产生的现金净流量(元) -227,123,146.57-1,692,135,650.40-1,445,920,045.46908,994,063.70494,380,523.17204,795,956.72-585,292,794.21
 购建固定无形长期资产支付的现金(元) 251,193,028.01187,089,627.61120,205,086.85372,873,311.37183,810,849.24118,779,679.3277,306,944.43
 投资支付的现金(元) 80,000,000.0080,000,000.0080,000,000.002,300,000.00--26,341,078.99
 投资活动产生的现金净流量(元) -357,719,002.29-403,910,566.18-200,633,268.59-352,310,511.04-43,055,080.34-6,562,108.26-134,442,855.65
 吸收投资收到的现金(元) 400,000.00400,000.00400,000.001,100,000.00900,000.00--
 取得借款收到的现金(元) 1,283,819,163.361,289,745,831.18696,664,801.351,015,428,146.79785,857,476.48327,173,849.01268,019,403.96
 筹资活动产生的现金净流量(元) 593,124,726.881,590,333,286.281,053,845,248.38-114,638,677.46-238,329,830.05-454,695,260.1361,806,835.15
 现金及现金等价物净增加(元) 30,464,978.33-499,398,367.30-594,304,404.98438,005,202.43213,236,355.77-257,060,082.73-657,268,129.05
 期末现金及现金等价物余额(元) 1,595,778,745.321,065,915,399.69971,009,362.011,565,313,766.991,340,544,920.33870,248,481.83470,040,435.51
 折旧与摊销(元) -90,557,713.64-180,687,819.12-88,152,367.68-
公告日期 2022-10-282022-08-222022-04-302022-04-152021-10-302021-08-202021-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院